Italian Sea Group SpA
MIL:TISG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.9), the stock would be worth €5.71 (257% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.5 | €1.6 |
0%
|
| 3-Year Average | 1.9 | €5.71 |
+257%
|
| 5-Year Average | 2 | €5.86 |
+266%
|
| Industry Average | 1.9 | €5.46 |
+241%
|
| Country Average | 0.9 | €2.72 |
+70%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
I
|
Italian Sea Group SpA
MIL:TISG
|
84.9m EUR | 0.5 | 2.8 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2.3T JPY | 2.9 | 20.2 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
13.4B USD | 3.5 | -41.5 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.4T JPY | 2.1 | 38.7 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
6.6B GBP | 25.8 | 31.9 | |
| CA |
|
BRP Inc
TSX:DOO
|
5.6B CAD | 1.8 | 19.1 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
41.9B CNY | -2 020.3 | 24.9 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.6B USD | 3 | 29.6 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.2B USD | 1.4 | -37.5 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
4B EUR | 9 | 34.7 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
4.5B USD | 1.6 | 11.3 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 102.2 |
Other Multiples
Italian Sea Group SpA
Glance View
The Italian Sea Group SpA provides construction, design, and sales services for yachts and large ships. The company is headquartered in Carrara, Massa-Carrara and currently employs 428 full-time employees. The company went IPO on 2021-06-08. The firm features in house carpentry, upholstery, steelworks, and a team for technical support and design composed of more than 20 specialists among engineers, exteriors and interior designers. Additionally, The Company offers a wide range of refit and repair services, including a crew village that can be used by captains and crews in order to monitor all the operations on site. The firm owns and operates through the brands Admiral, Tecnomar NCA Refit.
